Quintium Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-7,000
Closed -$881K 15
2014
Q4
$881K Buy
+7,000
New +$849K 0.39% 12
2014
Q2
Sell
-70,000
Closed -$7.66M 16
2014
Q1
$7.66M Sell
70,000
-23,500
-25% -$2.51M 5.03% 4
2013
Q4
$9.52M Buy
+93,500
New +$9.79M 5.25% 4

Other funds holding TLT

Quintium Advisors's TLT Position: Q1 2016 in Review

Quintium Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2016, closing a stake of 33,410 shares — an estimated $4.03M sold.

Quintium Advisors first reported a position in TLT in Q4 2013 and held it in 9 quarters. The position peaked at $19.8M in Q4 2013. 343 funds tracked by Wall St. Rank hold TLT as of Q1 2016.

  • Quintium Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Quintium Advisors sold 33,410 iShares 20+ Year Treasury Bond ETF shares in Q1 2016, an estimated $4.03M.
  • Quintium Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2013 and held it in 9 quarters.
  • Quintium Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $19.8M in Q4 2013.
  • 343 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2016.

Based on Quintium Advisors's 13F filing for Q1 2016.